LVHD vs SPLV
Franklin U.S. Low Volatility High Dividend Index ETF against Invesco S&P 500 Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
38 shared positions
Fee gap
2 bp
SPLV is cheaper
1-year return gap
3.2 pts
LVHD is ahead
Larger fund
SPLV
$7.1B
Side by side
| LVHD | SPLV | |
|---|---|---|
| Fund | Franklin U.S. Low Volatility High Dividend Index ETF | Invesco S&P 500 Low Volatility ETF |
| Issuer | Franklin Templeton | Invesco |
| Category | High Dividend | Low Volatility |
| Expense ratio | 0.27% | 0.25% |
| Assets | $597M | $7.1B |
| Average daily dollar volume | $2.8M | $137M |
| Listed | Dec 28, 2015 | May 5, 2011 |
| FrenzyCap score | 66 | 90 |
| 1-month return | −3.0% | −2.1% |
| 3-month return | −6.0% | −5.6% |
| Year to date | +5.5% | +1.0% |
| 1-year return | +2.2% | −1.0% |
| 30-day volatility | 8.8% | 8.3% |
| Worst drawdown, 1 year | −9.8% | −9.6% |
| Trailing 12-month yield | 3.54% | 2.28% |
| Holdings | 115 | 110 |
| Top 10 weight | 24.8% | 12.7% |
| Look-through P/E | 19.8 | 19.2 |
| Holdings vs fair value | +8.5% | +2.8% |
| Holdings above 200-day average | 32% | 37% |
| Net flow, latest 3 reported months | −$21M thru Jun 2026 | −$839M thru May 2026 |
| 30-day implied volatility | 32.7% | 13.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of LVHD · 40% of SPLV| Holding | LVHD | SPLV |
|---|---|---|
| DUK | 2.23% | 1.27% |
| SO | 2.24% | 1.16% |
| KO | 2.60% | 1.14% |
| PG | 2.45% | 1.14% |
| JNJ | 2.68% | 1.12% |
| O | 1.76% | 1.11% |
| AEP | 1.79% | 1.10% |
| WEC | 1.10% | 1.27% |
| KMI | 2.10% | 1.06% |
| FE | 1.04% | 1.27% |
| PEG | 1.03% | 1.06% |
| XEL | 1.64% | 1.03% |
| NI | 1.02% | 1.11% |
| EXC | 2.05% | 1.01% |
| ED | 1.01% | 1.20% |
| MCD | 2.15% | 1.00% |
| VICI | 1.00% | 1.01% |
| CVX | 2.12% | 0.99% |
| AEE | 0.99% | 1.15% |
| ETR | 1.64% | 0.98% |
| D | 1.55% | 0.93% |
| PEP | 2.10% | 0.91% |
| MDLZ | 1.96% | 0.90% |
| CL | 1.88% | 0.89% |
| ITW | 1.68% | 0.89% |
Sector mix of the stock holdings
| Sector | LVHD | SPLV | Gap |
|---|---|---|---|
| Utilities | 28.3% | 31.0% | −2.7% |
| Real Estate | 14.8% | 16.5% | −1.7% |
| Financials | 8.3% | 20.5% | −12.2% |
| Consumer Staples | 18.8% | 6.8% | +11.9% |
| Industrials | 6.6% | 10.2% | −3.6% |
| Consumer Discretionary | 6.6% | 5.7% | +0.9% |
| Health Care | 2.7% | 3.7% | −1.1% |
| Materials | 3.9% | 1.1% | +2.7% |
| Energy | 3.1% | 1.0% | +2.2% |
| Technology | 1.6% | 1.8% | −0.2% |
| Communication Services | 2.2% | 0.0% | +2.2% |
More: full overlap table · LVHD holdings · SPLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.